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First Merchants Corp Portfolio holdings
AUM
$3.05B
Turnover
4.86%
1-Year Est. Return
11.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+11.62%
3 Year Est. Return
+55.61%
5 Year Est. Return
+63.63%
10 Year Est. Return
+228.04%
AUM
$1.12B
AUM Growth
-$60.5M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$2.94M |
| 2 |
Fortinet
FTNT
|
+$1.51M |
| 3 |
Amazon
AMZN
|
+$1.12M |
| 4 |
Ansys
ANSS
|
+$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.9M |
| 2 |
United Parcel Service
UPS
|
+$1.96M |
| 3 |
Microsoft
MSFT
|
+$1.6M |
| 4 |
Pfizer
PFE
|
+$1.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Linde
LIN
$227B
| $7.28M | 0.65% |
19,541
+1,100
| +6% | +$419K |
2018 Q4
19 quarters
|
|
52
NVIDIA
NVDA
$5.25T
| $7.25M | 0.65% |
166,730
-3,380
| -2% | -$151K |
2013 Q2
41 quarters
|
|
53
Blackrock
BLK
$174B
| $7.2M | 0.64% |
11,136
+808
| +8% | +$564K |
2016 Q2
29 quarters
|
|
54
Charles Schwab
SCHW
$163B
| $7.2M | 0.64% |
131,094
-819
| -0.6% | -$49.5K |
2020 Q1
14 quarters
|
|
|
55
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.14M | 0.64% |
94,398
-16,491
| -15% | -$1.36M |
2013 Q2
41 quarters
|
|
56
SLB Ltd
SLB
$71.8B
| $7.01M | 0.62% |
120,200
+7,981
| +7% | +$463K |
2022 Q4
3 quarters
|
|
57
L3Harris
LHX
$44.8B
| $6.96M | 0.62% |
39,957
-3,160
| -7% | -$581K |
2013 Q2
41 quarters
|
|
58
ServiceNow
NOW
$154B
| $6.5M | 0.58% |
58,125
+1,275
| +2% | +$145K |
2021 Q3
8 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.46M | 0.58% |
93,217
-2,182
| -2% | -$159K |
2017 Q1
26 quarters
|
|
|
60
Fortinet
FTNT
$133B
| $6.16M | 0.55% |
104,974
+22,754
| +28% | +$1.51M |
2023 Q2
1 quarter
|
|
61
Ameriprise Financial
AMP
$44.4B
| $6.13M | 0.55% |
18,595
-1,145
| -6% | -$391K |
2013 Q2
41 quarters
|
|
62
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.95M | 0.53% |
124,402
-2,542
| -2% | -$123K |
2021 Q2
9 quarters
|
|
63
Honeywell
HON
$66.7B
| $5.92M | 0.53% |
34,027
-1,693
| -5% | -$310K |
2013 Q2
41 quarters
|
|
64
Texas Instruments
TXN
$255B
| $5.8M | 0.52% |
36,484
-1,984
| -5% | -$339K |
2017 Q3
24 quarters
|
|
65
O'Reilly Automotive
ORLY
$71.6B
| $5.62M | 0.5% |
92,745
+2,265
| +3% | +$142K |
2017 Q3
24 quarters
|
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.59M | 0.5% |
69,454
+1,156
| +2% | +$97.7K |
2018 Q2
21 quarters
|
|
67
Graco
GGG
$13.2B
| $5.56M | 0.5% |
76,267
+3,921
| +5% | +$310K |
2015 Q1
34 quarters
|
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $5.55M | 0.49% |
60,764
+81
| +0.1% | +$7.74K |
2019 Q3
16 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.53M | 0.49% |
67,526
+4,852
| +8% | +$416K |
2013 Q2
41 quarters
|
|
70
T. Rowe Price
TROW
$21.6B
| $5.52M | 0.49% |
52,636
-3,289
| -6% | -$370K |
2013 Q2
41 quarters
|
|
71
Lockheed Martin
LMT
$123B
| $5.4M | 0.48% |
13,216
+221
| +2% | +$98K |
2019 Q3
16 quarters
|
|
|
72
Pfizer
PFE
$168B
| $5.38M | 0.48% |
162,262
-39,785
| -20% | -$1.41M |
2013 Q2
41 quarters
|
|
73
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $5.34M | 0.48% |
232,091
-11,117
| -5% | -$264K |
2022 Q1
6 quarters
|
|
74
Edwards Lifesciences
EW
$50.8B
| $5.34M | 0.48% |
77,034
+508
| +0.7% | +$40.8K |
2018 Q1
22 quarters
|
|
75
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $5.28M | 0.47% |
134,428
-10,260
| -7% | -$421K |
2013 Q2
41 quarters
|
|
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First Merchants Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Merchants Corp held 211 positions worth $1.12B, down 5.1% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Merchants Corp's Q3 2023 filing shows 5 new, 57 increased, 127 reduced and 7 closed positions. Its largest new stake was Ametek: 18,799 shares worth $2.78M. The largest sale was PepsiCo, an estimated $7.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- First Merchants Corp's largest Q3 2023 buy was Ametek: 18,799 shares worth $2.78M.
- First Merchants Corp added most to Fortinet in Q3 2023, an estimated $1.51M increase.
- First Merchants Corp's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $7.9M.
- First Merchants Corp fully exited Masimo in Q3 2023, selling an estimated $569K.
- First Merchants Corp's ten largest holdings make up 26% of its $1.12B portfolio in Q3 2023.
- First Merchants Corp opened 5 new positions and closed 7 in Q3 2023.
- First Merchants Corp's portfolio value fell 5.1% quarter-over-quarter to $1.12B.
Based on First Merchants Corp's 13F filing for Q3 2023, filed 26 Oct 2023.